MokkaRpa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MokkaRpa ApS
MokkaRpa ApS (CVR number: 39720191) is a company from BALLERUP. The company recorded a gross profit of -361.3 kDKK in 2023. The operating profit was -361.3 kDKK, while net earnings were -278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.1 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MokkaRpa ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.30 | -70.82 | 15.48 | 234.20 | - 361.30 |
EBIT | 131.92 | -70.82 | 15.48 | 234.20 | - 361.30 |
Net earnings | 88.26 | -56.86 | 10.34 | 180.21 | - 278.81 |
Shareholders equity total | 239.35 | 182.48 | 192.83 | 373.04 | 94.23 |
Balance sheet total (assets) | 489.55 | 257.64 | 251.36 | 529.76 | 207.98 |
Net debt | - 123.28 | -95.15 | - 121.31 | - 305.73 | 38.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | -19.0 % | 6.1 % | 60.0 % | -97.1 % |
ROE | 45.2 % | -27.0 % | 5.5 % | 63.7 % | -119.3 % |
ROI | 34.0 % | -17.0 % | 6.6 % | 72.4 % | -118.4 % |
Economic value added (EVA) | 97.61 | -52.01 | 10.46 | 178.79 | - 282.45 |
Solvency | |||||
Equity ratio | 46.5 % | 70.8 % | 76.7 % | 70.4 % | 45.3 % |
Gearing | 75.3 % | 30.2 % | 20.3 % | 11.3 % | 101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | 4.5 | 5.1 | 1.8 |
Current ratio | 4.0 | 3.4 | 4.5 | 5.1 | 1.8 |
Cash and cash equivalents | 303.55 | 150.30 | 160.43 | 347.76 | 57.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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